American Funds U.S. Government Securities Fund Class R-2E (RGEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.10 (-0.85%)
Jun 7, 2024, 4:00 PM EDT
-3.54%
Fund Assets 21.09B
Expense Ratio 1.06%
Min. Investment $250
Turnover 795.00%
Dividend (ttm) 0.43
Dividend Yield 3.70%
Dividend Growth 52.54%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 11.82
YTD Return -2.97%
1-Year Return -1.57%
5-Year Return -4.28%
52-Week Low 11.30
52-Week High 12.24
Beta (5Y) n/a
Holdings 824
Inception Date Aug 29, 2014

About RGEVX

The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Fund Family American Funds
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGEVX
Index Bloomberg U.S. Government Mortgage TR

Performance

RGEVX had a total return of -1.57% in the past year. Since the fund's inception, the average annual return has been -1.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGVCX Class R-3 0.91%
USGFX Class F-3 0.26%
RGVGX Class R-6 0.26%
RGVFX Class R-5 0.31%

Top 10 Holdings

30.59% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 12.32%
United States Treasury Bills 0% B 0 04.02.24 3.64%
United States Treasury Notes 4.625% T 4.625 02.28.25 2.30%
Federal National Mortgage Association 6.5% FNCL 6.5 5.11 2.21%
United States Treasury Notes 4.25% T 4.25 01.31.26 2.00%
United States Treasury Bills 0% B 0 07.30.24 1.87%
Federal Home Loan Mortgage Corp. 5.5% FR SD8342 1.73%
Federal Home Loan Mortgage Corp. 6% FR SD8332 1.58%
Federal National Mortgage Association 4.5% FNCL 4.5 5.11 1.50%
Federal Home Loan Mortgage Corp. 6% FR SD8350 1.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2024 $0.03808 Jun 3, 2024
Apr 30, 2024 $0.03911 May 1, 2024
Mar 28, 2024 $0.0389 Apr 1, 2024
Feb 29, 2024 $0.03551 Mar 1, 2024
Jan 31, 2024 $0.03657 Feb 1, 2024
Dec 29, 2023 $0.03625 Jan 2, 2024
Full Dividend History